Centiva Capital, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$10.5B
Holdings
789
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TDACWTRANSLATIONAL DEV ACQUISITIO | 150,000 | $1.6B | 14.83% | |
| 302 | EWWISHARES INC | 22,470 | $1.5B | 14.64% | |
| 303 | GSHRGESHER ACQUISITION CORP. II | 150,001 | $1.5B | 14.54% | |
| 304 | HVMCHIGHVIEW MERGER CORP | 150,000 | $1.5B | 14.50% | |
| 305 | SHLSSHOALS TECHNOLOGIES GROUP IN | 204,100 | $1.5B | 14.44% | Put |
| 306 | FTWEQV VENTURES AC CORP. II | 150,000 | $1.5B | 14.25% | |
| 307 | GWREGUIDEWIRE SOFTWARE INC | 6,406 | $1.5B | 14.06% | |
| 308 | PMT 8.5 06/01/29PENNYMAC CORP | 14,150 | $1.5B | 13.97% | |
| 309 | HUBSHUBSPOT INC | 3,025 | $1.4B | 13.51% | Put |
| 310 | BITFBITFARMS LTD | 500,500 | $1.4B | 13.48% | Call |
| 311 | ICLRICON PLC | 8,047 | $1.4B | 13.45% | |
| 312 | MRPMILLROSE PPTYS INC | 41,258 | $1.4B | 13.24% | |
| 313 | WWAYFAIR INC | 15,300 | $1.4B | 13.05% | Put |
| 314 | PLYMPLYMOUTH INDL REIT INC | 59,000 | $1.3B | 12.58% | Put |
| 315 | KVYOKLAVIYO INC | 46,836 | $1.3B | 12.38% | |
| 316 | UPSTUPSTART HLDGS INC | 25,400 | $1.3B | 12.32% | Put |
| 317 | AJXRITHM PPTY TR INC | 504,070 | $1.3B | 12.13% | |
| 318 | RDNRADIAN GROUP INC | 35,000 | $1.3B | 12.11% | Call |
| 319 | HBMHUDBAY MINERALS INC | 83,011 | $1.3B | 12.02% | |
| 320 | EZPWEZCORP INC | 64,808 | $1.2B | 11.78% | |
| 321 | VODVODAFONE GROUP PLC NEW | 106,218 | $1.2B | 11.77% | |
| 322 | QSQUANTUMSCAPE CORP | 100,000 | $1.2B | 11.76% | Put |
| 323 | BHPBHP GROUP LTD | 21,970 | $1.2B | 11.70% | |
| 324 | YUMCYUM CHINA HLDGS INC | 28,343 | $1.2B | 11.62% | |
| 325 | RWTREDWOOD TRUST INC | 209,400 | $1.2B | 11.58% | Call |
| 326 | ETNBGBP89BIO INC | 82,300 | $1.2B | 11.55% | Put |
| 327 | BACVERIZON COMMUNICATIONS INC | 27,500 | $1.2B | 11.54% | Put |
| 328 | RYNRAYONIER INC | 45,483 | $1.2B | 11.53% | |
| 329 | ATRAPTARGROUP INC | 8,939 | $1.2B | 11.41% | |
| 330 | RWT 7.75 06/15/27REDWOOD TRUST INC | 11,705 | $1.2B | 11.23% | |
| 331 | ALABASTERA LABS INC | 5,998 | $1.2B | 11.21% | |
| 332 | AMTAMERICAN TOWER CORP NEW | 6,000 | $1.2B | 11.02% | Put |
| 333 | APPAPPLOVIN CORP | 1,600 | $1.1B | 10.98% | Put |
| 334 | OVVOVINTIV INC | 28,387 | $1.1B | 10.95% | |
| 335 | XXYCROSS CTRY HEALTHCARE INC | 80,000 | $1.1B | 10.85% | Put |
| 336 | LNSRLENSAR INC | 91,482 | $1.1B | 10.79% | Call |
| 337 | ALCALCON AG | 15,000 | $1.1B | 10.67% | Put |
| 338 | FWRDFORWARD AIR CORP | 42,900 | $1.1B | 10.50% | Put |
| 339 | FANGDIAMONDBACK ENERGY INC | 7,643 | $1.1B | 10.44% | |
| 340 | ELDELDORADO GOLD CORP NEW | 37,420 | $1.1B | 10.32% | |
| 341 | IMGIAMGOLD CORP | 82,079 | $1.1B | 10.13% | |
| 342 | XLFISELECT SECTOR SPDR TR | 13,500 | $1.1B | 10.10% | |
| 343 | SBUXSTARBUCKS CORP | 12,500 | $1.1B | 10.10% | Put |
| 344 | SUISUN CMNTYS INC | 8,175 | $1.1B | 10.07% | |
| 345 | TTANSERVICETITAN INC | 10,364 | $1.0B | 9.98% | |
| 346 | REPLREPLIMUNE GROUP INC | 248,800 | $1.0B | 9.96% | Call |
| 347 | ELSEQUITY LIFESTYLE PPTYS INC | 17,164 | $1.0B | 9.95% | |
| 348 | BAPCREDICORP LTD | 3,889 | $1.0B | 9.89% | |
| 349 | PLMKPLUM ACQUISITION CORP IV | 100,000 | $1.0B | 9.86% | |
| 350 | PAASPAN AMERN SILVER CORP | 26,456 | $1.0B | 9.78% | |
| 351 | BACQMAYWOOD ACQUISITION CORP | 100,000 | $1.0B | 9.78% | |
| 352 | HBC2HSBC HLDGS PLC | 14,412 | $1.0B | 9.77% | |
| 353 | AACBARTIUS II ACQUISITION INC | 100,000 | $1.0B | 9.67% | |
| 354 | BDCIBTC DEV CORP | 100,000 | $1.0B | 9.64% | |
| 355 | DPZDOMINOS PIZZA INC | 2,332 | $1.0B | 9.61% | |
| 356 | CRAQCAL REDWOOD ACQUISITION CORP | 100,000 | $1.0B | 9.55% | |
| 357 | JBSJBS N.V. | 66,858 | $998.2M | 9.53% | |
| 358 | DMIIDRUGS MADE IN AMER ACQ II CO | 100,000 | $994.5M | 9.50% | |
| 359 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 137,400 | $985.2M | 9.41% | Call |
| 360 | PRUPRUDENTIAL FINL INC | 9,417 | $976.9M | 9.33% | |
| 361 | MPTMEDICAL PPTYS TRUST INC | 192,544 | $976.2M | 9.32% | |
| 362 | PRDOPERDOCEO ED CORP | 25,717 | $968.5M | 9.25% | |
| 363 | NTESNETEASE INC | 6,336 | $963.0M | 9.20% | |
| 364 | JHXJAMES HARDIE INDS PLC | 50,074 | $961.9M | 9.19% | Put |
| 365 | SBCSABRA HEALTH CARE REIT INC | 50,794 | $946.8M | 9.04% | |
| 366 | PSAPUBLIC STORAGE OPER CO | 3,275 | $946.0M | 9.03% | |
| 367 | HEIHEICO CORP NEW | 3,647 | $926.7M | 8.85% | |
| 368 | CLMTCALUMET INC | 50,000 | $912.5M | 8.71% | Call |
| 369 | PLDPROLOGIS INC. | 7,941 | $909.4M | 8.68% | |
| 370 | FISFIDELITY NATL INFORMATION SV | 13,790 | $909.3M | 8.68% | |
| 371 | BTOB2GOLD CORP | 183,024 | $906.0M | 8.65% | |
| 372 | PCHPOTLATCHDELTIC CORPORATION | 22,121 | $901.4M | 8.61% | |
| 373 | FGMCFG MERGER II CORP | 90,113 | $900.2M | 8.60% | |
| 374 | LLOEWS CORP | 8,863 | $889.8M | 8.50% | |
| 375 | OHIOMEGA HEALTHCARE INVS INC | 21,026 | $887.7M | 8.48% | |
| 376 | 75ZSOHO HOUSE & CO INC | 100,000 | $885.0M | 8.45% | |
| 377 | SOFISOFI TECHNOLOGIES INC | 32,700 | $863.9M | 8.25% | Put |
| 378 | SFDSMITHFIELD FOODS INC | 36,783 | $863.7M | 8.25% | |
| 379 | SDASUNCAR TECHNOLOGY GROUP INC | 347,792 | $862.5M | 8.24% | |
| 380 | FUNSIX FLAGS ENTERTAINMENT CORP | 36,800 | $836.1M | 7.98% | Call |
| 381 | FIXCOMFORT SYS USA INC | 1,013 | $835.9M | 7.98% | |
| 382 | MUFGMITSUBISHI UFJ FINL GROUP IN | 52,385 | $835.0M | 7.97% | |
| 383 | VISTVISTA ENERGY S.A.B. DE C.V. | 24,140 | $830.4M | 7.93% | |
| 384 | BCSBARCLAYS PLC | 39,661 | $819.8M | 7.83% | |
| 385 | ACADACADIA PHARMACEUTICALS INC | 38,200 | $815.2M | 7.78% | Call |
| 386 | UPSUNITED PARCEL SERVICE INC | 9,700 | $810.2M | 7.74% | |
| 387 | YMMFULL TRUCK ALLIANCE CO LTD | 62,116 | $805.6M | 7.69% | |
| 388 | HPPHUDSON PAC PPTYS INC | 291,597 | $804.8M | 7.69% | Call |
| 389 | INFYINFOSYS LTD | 49,307 | $802.2M | 7.66% | |
| 390 | VICIVICI PPTYS INC | 24,545 | $800.4M | 7.64% | |
| 391 | TKCTURKCELL ILETISIM HIZMETLERI | 130,507 | $785.7M | 7.50% | |
| 392 | NHINATIONAL HEALTH INVS INC | 9,791 | $778.4M | 7.43% | |
| 393 | HEHAWAIIAN ELEC INDUSTRIES | 70,000 | $772.8M | 7.38% | Call |
| 394 | URAGLOBAL X FDS | 16,000 | $762.7M | 7.28% | |
| 395 | PELIPELICAN ACQUISITION CORP | 75,000 | $754.5M | 7.21% | |
| 396 | RZLTREZOLUTE INC | 80,200 | $753.9M | 7.20% | Call |
| 397 | CYTKCYTOKINETICS INC | 13,700 | $753.0M | 7.19% | Call |
| 398 | MPCMARATHON PETE CORP | 3,900 | $751.7M | 7.18% | Put |
| 399 | INACINDIGO ACQUISITION CORP | 75,000 | $747.0M | 7.13% | |
| 400 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 4,000 | $747.0M | 7.13% |